Geodrill Limited (GEO.TO) - Balance Sheet Statement

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GEO.TO
Financials

2.77 (CAD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.639	14.391	9.275	6.565	10.558	4.617	5.692	9.329	5.849	5.197	3.209	7.562	8.165	10.183	0.656
Short Term Investments Numbers are in millions	0.175	0.721	4.253	2.067	0.429	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.813	15.112	13.528	8.631	10.987	4.617	5.692	9.329	5.849	5.197	3.209	7.562	8.165	10.183	0.656
Net Receivables Numbers are in millions	32.664	34.297	23.707	22.651	15.217	19.011	17.633	13.018	7.932	5.375	3.596	8.725	8.213	6.092	5.01
Inventory Numbers are in millions	35.193	31.553	27.832	22.499	17.66	17.2	16.985	15.929	13.852	13.246	14.605	16.545	13.62	7.581	0.401
Other Current Assets Numbers are in millions	1.095	1.906	-0	1.493	0.697	1.288	1.315	0.219	1.705	1.248	0.987	1.121	7.879	1.039	1.875
Total Current Assets Numbers are in millions	84.766	82.868	66.659	55.274	44.561	42.115	41.625	38.494	29.337	25.066	22.397	33.953	37.878	24.895	7.942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.965	58.361	49.897	43.067	42.159	43.196	39.282	35.17	33.722	39.352	46.565	54.068	35.897	29.909	18.827
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-58.361	-49.897	-43.067	-42.159	0	0	0	0	0	0	-54.068	0	0	0.065
Total Non-Current Assets Numbers are in millions	63.843	58.361	49.897	43.067	42.159	43.196	39.282	35.17	33.722	39.352	46.565	54.068	35.897	29.909	18.893
Total Assets Numbers are in millions	148.609	141.229	116.556	98.341	86.72	85.312	80.907	73.664	63.06	64.418	68.962	88.021	73.775	54.804	26.835
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.682	9.437	7.08	9.282	5.492	6.321	6.852	6.162	4.551	2.928	1.203	7.055	0	2.413	0.64
Short Term Debt Numbers are in millions	12.085	3.247	4.263	3.427	2.61	2.908	2.398	2.194	2.481	6.464	5.445	6.391	3.091	0	1.064
Tax Payables Numbers are in millions	2.213	5.753	2.228	2.203	2.884	5.383	3.31	4.235	1.365	1.572	0.717	2.263	0	2.905	2.819
Deferred Revenue Numbers are in millions	0	0	0	0	0	5.383	3.31	4.235	1.365	1.572	3.691	3.973	0	0	2.819
Other Current Liabilities Numbers are in millions	-2.053	0.457	1.649	-2.548	-0.139	-6.342	-4.605	-6.633	-2.27	-1.111	-1.496	-7.657	9.516	2.037	-1.54
Total Current Liabilities Numbers are in millions	35.608	28.332	22.301	21.647	16.339	19.975	18.116	16.355	12.043	14.353	10.763	19.08	12.607	9.768	6.441
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.54	2.572	3.347	0.322	1.199	3.371	2.362	2.157	3.669	0.9	1.07	5.838	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-2.497	1.98	2.941	-3.312	1.083	-0.707	0	0	0	0	-1.411	5.838	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.497	3.268	3.382	3.312	3.384	0.707	0	0	0	0	1.411	2.929	5.347	3.04	2.806
Other Non-Current Liabilities Numbers are in millions	2.497	-1.98	-2.941	3.312	-1.083	0.707	0	0	0	0	1.411	-5.838	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.038	5.839	6.728	3.634	4.582	4.078	2.362	2.157	3.669	0.9	2.481	8.767	5.347	3.04	2.806
Total Liabilities Numbers are in millions	38.646	34.172	29.029	25.281	20.921	24.053	20.478	18.512	15.712	15.254	13.243	27.847	17.954	12.809	9.247
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.259	28.106	24.858	23.378	23.204	22.428	22.129	21.671	21.151	21.151	21.151	21.151	0	0	0
Retained Earnings Numbers are in millions	78.123	75.589	58.831	45.411	38.242	34.366	33.98	29.49	22.421	24.329	31.03	35.938	32.732	20.32	17.588
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.736	3.379	3.857	4.271	4.352	4.464	4.319	3.991	3.776	3.685	3.537	3.086	2.045	0.491	0
Other Total Stockholders Equity Numbers are in millions	-0	0	-0	0	0	0	0	0	0	0	0	0	21.043	21.185	0
Total Shareholders Equity Numbers are in millions	110.118	107.075	87.546	73.06	65.798	61.259	60.429	55.153	47.347	49.164	55.718	60.174	55.821	41.996	17.588
Total Equity Numbers are in millions	109.963	107.058	87.527	73.06	65.798	61.259	60.429	55.153	47.347	49.164	55.718	60.174	55.821	41.996	17.588
Total Liabilities & Shareholders Equity Numbers are in millions	148.609	141.229	116.556	98.341	86.72	85.312	80.907	73.664	63.06	64.418	68.962	88.021	73.775	54.804	26.835

Geodrill Limited

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